Hedge Fund Database

AMERICAN CAPITAL MANAGEMENT INC

Adviser information for AMERICAN CAPITAL MANAGEMENT INC last updated from Form ADV on November 30th, 2023. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Corporation
Fiscal Year End MARCH
Legal Location New York, United States

Employees

Total Number of Employees 14
Investment Advisory/Research 7
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 2
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 543 $3.0B
Non-Discretionary 0 $0
Total 543 $3.0B

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 293 $1.1B
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 1 $1.3B
Pension and profit sharing plans 5 $10.4M
Charitable organizations 19 $228.8M
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 31 $405.7M
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 6

Services

Advisory Services Portfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients
Compensation % of AUM

Identifiers

SEC RIA File Number 801-15254
SEC ERA File Number 801-15254
SEC CIK Numbers 1320168
SEC CRD Numbers 110861
Legal Entity Identifier None

Principal Office

575 LEXINGTON AVENUE
30TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 9:00 AM TO 5:00 PM
Tel: 212-344-3300, Fax: 212-658-9693

Websites

www.americancapitalmanagement.com www.linkedin.com/company/american-capital-management-inc.

Chief Compliance Officer

MICHAEL MEAGHER
MANAGING DIRECTOR, CHIEF COMPLIANCE OFFICER
575 LEXINGTON AVENUE
30TH FLOOR
NEW YORK
NY
United States
Tel: 212-344-3300
Fax: 212-658-9693
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
LONGLEVENS, LLC Domestic Entity – SHAREHOLDER 08/2014 10-25%
VAIL, THOMAS, WELLS Individual – MANAGING DIRECTOR 08/2007 < 5%
LA VALLE, DAVID, MARK Individual – PRESIDENT & CO-CHIEF INVESTMENT OFFICER 12/2022 < 5%
MCRAE, MARY CATHERINE Individual – EXECUTIVE VICE PRESIDENT 09/2010 < 5%
GAMBLE, KRISTIN Individual – SENIOR MANAGING DIRECTOR 12/2015 < 5%
LAVALLE BROTHERS DYNASTY TRUST FBO DAVID M. LAVALLE Domestic Entity – ANN W. LAVALLE, TRUSTEE 03/2016 10-25%
LAVALLE BROTHERS DYNASTY TRUST FBO MICHAEL P. LAVALLE Domestic Entity – ANN W. LAVALLE, TRUSTEE 03/2016 10-25%
LA VALLE, JR., LUKE, PAUL Individual – CHAIRMAN, CHIEF EXECUTIVE OFFICER, & CHIEF INVESTMENT OFFICER 12/2022 50-75%
MEAGHER, MICHAEL, JOSEPH Individual – MANAGING DIRECTOR, CHIEF COMPLIANCE OFFICER 10/2019 < 5%

No. Employees, Historic

2010020192020202120222023202412 on 6/27/201912 on 10/22/201912 on 10/22/201912 on 10/31/201914 on 6/30/202014 on 7/29/202014 on 7/29/202014 on 1/4/202114 on 6/24/202114 on 6/29/202214 on 6/30/202314 on 6/30/202314 on 11/30/2023

RAUM, Historic

4B2B02019202020212022202320242246961197 on 6/27/20192246961197 on 10/22/20192246961197 on 10/22/20192246961197 on 10/31/20192187153356 on 6/30/20202187153356 on 7/29/20202187153356 on 7/29/20202187153356 on 1/4/20213443257568 on 6/24/20213531668104 on 6/29/20223032788929 on 6/30/20233032788929 on 6/30/20233032788929 on 11/30/2023

No. Clients, Historic

4002000201920202021202220232024265 on 6/27/2019265 on 10/22/2019265 on 10/22/2019265 on 10/31/2019279 on 6/30/2020279 on 7/29/2020279 on 7/29/2020279 on 1/4/2021324 on 6/24/2021328 on 6/29/2022349 on 6/30/2023349 on 6/30/2023349 on 11/30/2023

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ACI Worldwide COM 20M 498K –
AeroVironment COM 222M 1M –
Alarm.Com Holdings COM 9M 134K –
ANSYS COM 81M 253K –
Apple COM 277K 1K –
AspenTech COM 18M 90K –
Azenta COM 17M 327K –
Bio Techne COM 78M 1M –
Blackbaud COM 34M 446K –
Cerence COM 11M 4M –
Charles River Labs COM 38M 183K –
Cognex COM 75M 2M –
Cognyte Software COM 45M 6M –
CommVault Systems COM 95M 779K –
Costar Group COM 61M 823K –
CyberArk Software COM 218M 798K –
DexCom COM 40M 357K –
Dolby Laboratories COM 2M 28K –
Dorman Products COM 13M 138K –
FactSet Research COM 76M 187K –
Fortinet COM 141M 2M –
Franklin Electric COM 2M 25K –
Gentex COM 80M 2M –
Globant S.A. COM 334K 2K –
Graham COM 655K 23K –
Guidewire Software COM 61M 439K –
Haemonetics COM 7M 80K –
ICON PLC COM 132M 420K –
IDEXX Lab COM 142M 291K –
Illumina COM 2M 16K –
Insulet COM 2M 12K –
IPG Photonic COM 3M 35K –
Jack Henry & Associates COM 78M 468K –
Kornit Digital COM 32M 2M –
Kratos Defense COM 48M 2M –
LiveRamp Holdings COM 61M 2M –
Manhattan Assocs COM 158M 640K –
Medpace Holdings COM 153M 371K –
Merit Medical Systems COM 7M 78K –
Monolithic Power Systems COM 7M 9K –
Morningstar COM 43M 145K –
nCino COM 7M 229K –
Neogen COM 39M 3M –
NICE COM 92M 533K –
O'Reilly Automotive COM 739K 700 –
OraSure Tech COM 5M 1M –
Paycom Software COM 17M 116K –
Qualys COM 98M 686K –
RBC Bearings COM 59M 219K –
Repligen COM 42M 337K –
ResMed COM 95M 495K –
SEI Investments COM 20M 304K –
Spdr S&P 500 Series 1 COM 1M 3K –
SPS Commerce COM 33M 175K –
STAAR Surgical COM 17M 359K –
Tradeweb Markets COM 31M 297K –
Trimble COM 1M 22K –
Tyler Technologies COM 14M 27K –
Varonis Systems COM 6M 124K –
Veeva Systems COM 60M 328K –
Verint Systems COM 38M 1M –
Zebra Technologies COM 309K 1K –